DJ Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2G) Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) 01-Jul-2026 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF - USD DEALING DATE: 30-Jun-2026 NAV PER SHARE: USD: 955.5437 NUMBER OF SHARES IN ISSUE: 189633 CODE: CU2G ISIN: LU1681042XXX =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1681042XXX Category Code: NAV TIDM: CU2G Sequence No.: 434470 EQS News ID: 2357808 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 01, 2026 03:18 ET (07:18 GMT)
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